Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP CL A	10,441	$47.15M	14.8%	$15.73	+5.2%	COM	20030N101
XOM	EXXON MOBIL CORP COM	199,313	$17.15M	5.4%	$53.69	+0.9%	COM	30231G102
JNJ	JOHNSON & JOHNSONCOM	105,066	$9.108M	2.9%	$59.66	+6.5%	COM	478160104
—	GENERAL ELECTRIC COCOM	343,382	$8.203M	2.6%	$23.19	—	COM	369604103
IBM	INTERNATIONALBUSMACHS CORP	42,467	$7.864M	2.5%	$118.94	-6.2%	COM	459200101
PFE	PFIZER INC COM	266,640	$7.659M	2.4%	$16.46	-0.6%	COM	717081103
PG	PROCTER & GAMBLE COCOM	94,738	$7.161M	2.2%	$55.02	+2.2%	COM	742718109
CODI	COMPASS DIVERSIFIEDHLDGS	353,216	$6.294M	2.0%	$7.10	+6.9%	SH BEN INT	20451Q104
AAPL	APPLE INC COM	10,058	$4.795M	1.5%	$13.16	+8.5%	COM	037833100
CVX	CHEVRON CORP NEW COM	38,165	$4.637M	1.5%	$71.30	+2.5%	COM	166764100
USB	US BANCORP DELCOM	122,833	$4.499M	1.4%	$22.46	+8.4%	COM	902973304
BRK/A	BERKSHIRE HATHAWAYINC CL A	11	$4.431M	1.4%	$165023.42	+4.8%	CL A COM	084670108
T	AT&T INC COM	127,116	$4.299M	1.4%	$11.40	-3.9%	COM	00206R102
PM	PHILIP MORRIS INTLINC COM	42,891	$3.714M	1.2%	$49.85	-5.0%	COM	718172109
—	UNITED TECHNOLOGIESCORP	32,267	$3.479M	1.1%	$92.95	—	COM	913017109
MO	ALTRIA GROUP INC COM	93,633	$3.216M	1.0%	$16.28	-0.7%	COM	02209S103
KO	COCA COLA COMPANY	83,700	$3.171M	1.0%	$27.83	-3.8%	COM	191216100
MCD	MCDONALDS CORP	30,471	$2.932M	0.9%	$71.80	-1.7%	COM	580135101
VZ	VERIZONCOMMUNICATIONS INCCOM	62,069	$2.897M	0.9%	$27.04	-3.4%	COM	92343V104
MRK	MERCK & CO INC NEWCOM	59,526	$2.834M	0.9%	$30.04	+3.1%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	119,199	$2.793M	0.9%	$15.24	+11.1%	COM	17275R102
—	GOOGLE INC CL A	3,182	$2.787M	0.9%	$880.22	—	COM	38259P508
PEP	PEPSICO INC COM	33,297	$2.647M	0.8%	$56.00	+1.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAYINC DEL	23,298	$2.645M	0.8%	$110.37	+4.5%	CL BCOM	084670702
JPM	JP MORGAN CHASE &CO	51,022	$2.637M	0.8%	$36.24	+6.3%	COM	46625H100
LLY	LILLY ELI & CO COM	52,313	$2.633M	0.8%	$42.18	-2.8%	COM	532457108
WFC	WELLS FARGO & CONEW COM	62,696	$2.591M	0.8%	$27.36	+10.3%	COM	949746101
—	ENERGY TRANSFERPARTNERS	47,678	$2.483M	0.8%	$50.57	—	LP	29273R109
ADP	AUTOMATIC DATAPROCESSING INC COM	33,077	$2.394M	0.8%	$45.27	+6.7%	COM	053015103
—	CELGENE CORP	15,161	$2.337M	0.7%	$118.78	—	COM	151020104
HD	HOME DEPOT INC COM	30,330	$2.301M	0.7%	$56.05	+3.2%	COM	437076102
SO	SOUTHERN CO COM	53,877	$2.219M	0.7%	$26.74	-5.3%	COM	842587107
SLB	SCHLUMBERGER LTD	24,977	$2.207M	0.7%	$52.90	+11.5%	COM	806857108
UNP	UNION PACIFIC CORPCOM	13,942	$2.166M	0.7%	$57.22	+5.1%	COM	907818108
—	KINDER MORGAN ENERGYPARTNERS L P	26,587	$2.122M	0.7%	$84.43	—	LP	494550106
BAC	BANK AMER CORP COM	147,874	$2.041M	0.6%	$10.03	+12.0%	COM	060505104
—	ACE LIMITEDSHSISIN#CH0044328745	21,226	$1.986M	0.6%	$89.48	—	COM	H0023R105
MSFT	MICROSOFT CORPCOM	58,094	$1.933M	0.6%	$26.73	+1.0%	COM	594918104
COP	CONOCOPHILLIPS COM	25,826	$1.795M	0.6%	$39.96	+11.3%	COM	20825C104
CAT	CATERPILLAR INC COM	19,034	$1.587M	0.5%	$61.55	+0.1%	COM	149123101
EPD	ENTERPRISE PRODSPARTNERS L P	25,956	$1.584M	0.5%	$62.08	—	LP COM	293792107
—	POWERSHARESR II S&P 500	46,869	$1.462M	0.5%	$31.13	—	ETF	73937B779
ABBV	ABBVIE INCCOM	31,728	$1.419M	0.4%	$26.55	+2.3%	COM	00287Y109
CMI	CUMMINS INC	10,065	$1.337M	0.4%	$81.53	+9.3%	COM	231021106
INTC	INTEL CORP COM	57,776	$1.324M	0.4%	$17.18	-1.6%	COM	458140100
PPG	PPG INDUSTRIES INC	7,781	$1.3M	0.4%	$59.61	+8.4%	COM	693506107
—	DU PONT E I DENEMOURS & CO COM	21,615	$1.266M	0.4%	$52.51	—	COM	263534109
BMY	BRISTOL MYERS SQUIBBCO COM	27,056	$1.252M	0.4%	$28.67	+1.9%	COM	110122108
MMM	3M CO COM	10,400	$1.242M	0.4%	$61.73	+6.9%	COM	88579Y101
—	FIRST NIAGARA FINLGROUP INC	119,653	$1.241M	0.4%	$10.07	—	COM	33582V108
DIS	DISNEY WALT CODISNEY COM	19,170	$1.236M	0.4%	$56.14	+1.4%	COM	254687106
—	MONSANTO CO NEW COM	11,789	$1.23M	0.4%	$98.83	—	COM	61166W101
BA	BOEING CO COM	10,177	$1.196M	0.4%	$80.37	+13.9%	COM	097023105
—	ANNALY CAP MGMT INCCOM	102,547	$1.188M	0.4%	$12.54	—	COM	035710409
AXP	AMERICAN EXPRESSCOMPANY	15,248	$1.152M	0.4%	$59.62	+6.1%	COM	025816109
NVS	NOVARTIS AGSPONSORED ADR	14,896	$1.143M	0.4%	$70.72	—	ADR	66987V109
—	CHICAGO BRIDGE &IRON CO	16,550	$1.122M	0.4%	$59.64	—	COM	167250109
CL	COLGATE PALMOLIVE COCOM	18,608	$1.103M	0.3%	$44.38	+0.4%	COM	194162103
—	BUCKEYE PARTNERS L P	16,673	$1.093M	0.3%	$70.16	—	LTD PART	118230101
BEN	FRANKLIN RESOURCESINC	21,324	$1.078M	0.3%	$29.22	-1.7%	COM	354613101
SWK	STANLEY BLACK &DECKER INC COM	11,850	$1.073M	0.3%	$56.98	+10.0%	COM	854502101
DUK	DUKE ENERGY CORP NEWCOM NEW	15,862	$1.059M	0.3%	$41.83	-2.4%	COM	26441C204
—	AMERICA MOVIL SAB DEC V	52,784	$1.046M	0.3%	$21.74	—	ADR	02364W105
GD	GENERAL DYNAMICSCORP COM	11,821	$1.035M	0.3%	$56.44	+15.0%	COM	369550108
ABT	ABBOTT LABS COM	30,719	$1.02M	0.3%	$28.85	-4.0%	COM	002824100
SHW	SHERWIN WILLIAMS CO	5,457	$994K	0.3%	$53.48	-2.3%	COM	824348106
C	CITIGROUP INC	20,426	$991K	0.3%	$35.79	+5.1%	COM	172967424
—	ROYCE FOCUS TR INCCOM	136,967	$989K	0.3%	$6.98	—	COM	78080N108
—	BOARDWALK PIPELINEPARTNERS LP	32,493	$987K	0.3%	$30.20	—	LP COM	096627104
GIS	GENERAL MILLS INCCOM	20,492	$982K	0.3%	$32.00	+2.8%	COM	370334104
—	VODAFONE GROUP PLC	27,641	$972K	0.3%	$28.73	—	ADR	92857W209
—	CHUBB CORP	10,777	$962K	0.3%	$84.62	—	COM	171232101
CVS	CVS CAREMARK CORP	16,894	$959K	0.3%	$41.44	+3.2%	COM	126650100
V	VISA INC COM CL A	4,921	$940K	0.3%	$40.02	+5.8%	COM	92826C839
SPY	SPDR S&P 500 ETF TRTR UNIT	5,589	$939K	0.3%	$160.48	—	ETF	78462F103
QCOM	QUALCOMM INC	13,929	$938K	0.3%	$45.06	+3.3%	COM	747525103
—	POWERSHARES QQQ TRUNIT SER 1	11,797	$931K	0.3%	$71.38	—	COM	73935A104
O	REALTY INCOME CORPCOM	23,369	$929K	0.3%	$24.88	-9.3%	COM	756109104
—	ALPS ETF TR ALERIANMLP ETF	52,255	$919K	0.3%	$17.84	—	EFT	00162Q866
—	APACHE CORP COM	10,780	$918K	0.3%	$84.09	—	COM	037411105
GLD	SPDR GOLD TR GOLDSHS	7,065	$906K	0.3%	$119.05	—	COM	78463V107
DE	DEERE & CO	10,677	$869K	0.3%	$68.02	-3.0%	COM	244199105
GS	GOLDMAN SACHS GROUPINC COM	5,456	$863K	0.3%	$120.33	+5.6%	COM	38141G104
—	BLACKROCK KELSO CAPCORP	88,161	$836K	0.3%	$9.37	—	COM	092533108
WMT	WAL MART STORES INCCOM	11,059	$818K	0.3%	$19.98	-1.0%	COM	931142103
—	AES TR III TR PFDCONV SECS	16,000	$806K	0.3%	$50.50	—	PFD	00808N202
—	WINDSTREAM HLDGS INCCOM	99,928	$798K	0.3%	$7.99	—	COM	97382A101
PAA	PLAINS ALL AMERICANPIPELINE L P	14,945	$787K	0.2%	$54.84	—	LP	726503105
—	MEDTRONIC INC	14,780	$787K	0.2%	$51.85	—	COM	585055106
SYK	STRYKER CORP	11,595	$784K	0.2%	$56.92	+4.4%	COM	863667101
—	LABORATORY CORP AMERHLDGS	7,696	$763K	0.2%	$100.03	—	COM	50540R409
—	ROYAL DUTCH SHELLPLC S	11,440	$751K	0.2%	$63.94	—	ADR	780259206
DVY	ISHARES TR SELECTDIVID ETF FD	11,225	$745K	0.2%	$64.05	—	EFT	464287168
IJH	ISHARES TR CORE S&PMID-CAP ETF	5,896	$732K	0.2%	$115.60	—	EFT	464287507
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	7,190	$718K	0.2%	$90.29	—	EFT	464287804
SPG	SIMON PPTY GROUP INCNEW COM	4,737	$702K	0.2%	$88.06	-8.1%	COM	828806109
EMR	EMERSON ELEC CO COM	10,818	$700K	0.2%	$40.02	+9.5%	COM	291011104
TGT	TARGET CORP COM	10,883	$696K	0.2%	$47.94	-1.6%	COM	87612E106
BK	BANK OF NEW YORKMELLON CORP COM	22,982	$694K	0.2%	$21.22	+7.3%	COM	064058100
PNC	PNC FINL SVCS GROUPINC COM	9,346	$677K	0.2%	$47.34	+8.4%	COM	693475105
—	SEADRILL LIMTED	14,811	$668K	0.2%	$41.19	—	COM	G7945E105
UNH	UNITEDHEALTH GROUPINC COM	9,300	$666K	0.2%	$50.75	+15.5%	COM	91324P102
HON	HONEYWELL INTL INC	8,013	$665K	0.2%	$53.20	+8.0%	COM	438516106
—	MARKET VECTORS ETFTR LEHMAN BROS	22,570	$660K	0.2%	$30.57	—	ETF	57060U878
TIP	ISHARES TR TIPS BDETF	5,739	$646K	0.2%	$112.06	—	EFT	464287176
SNY	SANOFI	12,485	$632K	0.2%	$51.48	—	ADR	80105N105
PSX	PHILLIPS 66 COM	10,853	$628K	0.2%	$40.44	-7.3%	COM	718546104
—	LINN ENERGY LLC	23,746	$616K	0.2%	$33.18	—	UNIT RESP	536020100
VIG	VANGUARD SPECDIVIDENDAPP	8,825	$614K	0.2%	$67.55	—	EFT	921908844
ETN	EATON CORP	8,922	$614K	0.2%	$47.25	+5.7%	COM	G29183103
—	MAGELLAN MIDSTREAMPARTNERS LP	10,677	$603K	0.2%	$54.58	—	COM	559080106
—	AETNA INC NEW COM	9,423	$603K	0.2%	$63.49	—	COM	00817Y108
KMB	KIMBERLY CLARK CORP	6,328	$596K	0.2%	$62.83	-2.8%	COM	494368103
F	FORD MOTOR CO DELCOM PAR	35,162	$593K	0.2%	$7.61	+18.6%	COM	345370860
SDY	SPDR SER TR S&PDIVID ETF	8,557	$590K	0.2%	$66.26	—	ETF	78464A763
MDLZ	MONDELEZ INTL INC CLA	18,530	$582K	0.2%	$23.16	+2.4%	CL A COM	609207105
—	FIRST CONN BANCORPINC MD COM	38,997	$573K	0.2%	$13.95	—	COM	319850103
RJF	RAYMOND JAMES FINLINC COM	13,715	$572K	0.2%	$24.09	+0.2%	COM	754730109
GWW	GRAINGER WW INC	2,170	$568K	0.2%	$201.89	+5.4%	COM	384802104
ICF	ISHARES TR COHEN &STEERS REIT ETF	7,296	$561K	0.2%	$80.59	—	EFT	464287564
—	ANADARKO PETE CORPCOM	5,989	$557K	0.2%	$85.93	—	COM	032511107
NSC	NORFOLK SOUTHERNCORP	7,092	$549K	0.2%	$57.65	-1.1%	COM	655844108
VFH	VANGUARD WORLD FDSFINLS ETF	15,814	$547K	0.2%	$34.59	—	ETF	92204A405
IWM	ISHARES TR RUSSELL2000 ETF	4,989	$532K	0.2%	$97.01	—	EFT	464287655
ORCL	ORACLE CORP COM	15,775	$524K	0.2%	$27.58	-1.9%	COM	68389X105
YUM	YUM BRANDS INCCOM	7,215	$515K	0.2%	$39.00	+5.1%	COM	988498101
D	DOMINION RES INC VACOM	8,208	$513K	0.2%	$34.55	+2.2%	COM	25746U109
EXC	EXELON CORP COM	17,246	$511K	0.2%	$15.41	-8.9%	COM	30161N101
—	BANK AMER CORP 7.25%NON CUM	4,470	$508K	0.2%	$218.25	—	PFD	060505682
HSY	HERSHEY CO COM	5,436	$503K	0.2%	$65.69	+6.1%	COM	427866108
—	EMC CORP COM	19,408	$496K	0.2%	$23.72	—	COM	268648102
—	WALGREEN CO	9,168	$493K	0.2%	$44.18	—	COM	931422109
META	FACEBOOK INC CL A	9,730	$489K	0.2%	$25.44	+45.3%	COM	30303M102
—	CIGNA CORP COM	6,356	$488K	0.2%	$72.59	—	COM	125509109
—	BROOKFIELD ASSETMGMT INC	12,820	$479K	0.2%	$36.11	—	CL A COM	112585104
AMGN	AMGEN INCCOM	4,282	$479K	0.2%	$73.34	+5.0%	COM	031162100
IGOV	ISHARES TR INTLTREASURY BD ETF	4,725	$476K	0.1%	$96.40	—	EFT	464288117
—	CHESAPEAKE ENERGYCORP	18,330	$474K	0.1%	$20.36	—	COM	165167107
—	ATHENAHEALTH INC COM	4,285	$465K	0.1%	$84.71	—	COM	04685W103
—	COMPANHIA DE BEBIDASDAS	12,065	$463K	0.1%	$37.36	—	ADR	20441W203
BP	BP PLC SPONS ADR	10,960	$461K	0.1%	$41.70	—	ADR	055622104
—	COVIDIEN PLCSHS	7,439	$453K	0.1%	$60.90	—	COM	G2554F113
—	SPECTRANETICS CORPCOM	26,920	$452K	0.1%	$18.70	—	COM	84760C107
—	ROCKVILLE FINL INCNEW COM	34,649	$450K	0.1%	$12.99	—	COM	774188106
TRV	TRAVELERS COS INCCOM	5,313	$450K	0.1%	$63.44	-1.0%	COM	89417E109
—	RYDEX ETF TRGUGGENHEIM RUSSELL	3,810	$446K	0.1%	$114.48	—	ETF	78355W205
—	NUVEEN SELECTQUALITY MUNI FUNDINC	34,610	$440K	0.1%	$13.61	—	COM	670973106
LQD	ISHARES TR IBOXX USDINVT	3,835	$435K	0.1%	$113.69	—	EFT	464287242
—	HCP INC COM	10,525	$431K	0.1%	$45.46	—	COM	40414L109
BDX	BECTON DICKINSON &CO	4,282	$428K	0.1%	$78.11	+3.2%	COM	075887109
—	KRAFT FOODS GROUPINC COM	8,091	$425K	0.1%	$55.65	—	COM	50076Q106
APD	AIR PRODS & CHEMSINC COM	3,891	$415K	0.1%	$61.71	+13.6%	COM	009158106
EDIV	SPDR S&P EMERGINGMARKETS DIVID	10,093	$407K	0.1%	$38.74	—	ETF	78463X533
TJX	TJX COMPANIES INC(NEW)	7,191	$406K	0.1%	$20.82	+8.2%	COM	872540109
TBT	PROSHARES TR ULTRASHORT	5,243	$395K	0.1%	$72.48	—	COM	74347B201
—	KAMAN CORP COM	10,245	$388K	0.1%	$34.55	—	COM	483548103
—	UIL HLDGS CORP COM	10,405	$387K	0.1%	$38.26	—	COM	902748102
ADBE	ADOBE SYS INC COM	7,430	$386K	0.1%	$44.30	+7.7%	COM	00724F101
ED	CONSOLIDATED EDISONINC COM	6,857	$378K	0.1%	$37.50	-3.0%	COM	209115104
NEE	NEXTERA ENERGY INCCOM	4,694	$376K	0.1%	$14.23	+4.3%	COM	65339F101
—	SUPERIOR ENERGY SVCSINC COM	14,811	$371K	0.1%	$25.95	—	COM	868157108
—	PEOPLES UTD FINL INCCOM	25,387	$365K	0.1%	$14.92	—	COM	712704105
—	EXPRESS SCRIPTSHLDG CO COM	5,900	$365K	0.1%	$61.75	—	COM	30219G108
MAR	MARRIOTT INTL INCNEW CL A	8,669	$365K	0.1%	$36.65	-0.2%	CL A COM	571903202
—	DREYFUS STRATEGICMUN BD FD	47,269	$364K	0.1%	$8.13	—	COM	26202F107
CMA	COMERICA INC COM	9,000	$354K	0.1%	$24.17	+11.7%	COM	200340107
—	TEEKAY LNG PARTNER	8,016	$354K	0.1%	$43.70	—	LP	Y8564M105
—	CELLDEX THERAPEUTICSINC NEW COM	10,000	$354K	0.1%	$15.60	—	COM	15117B103
EFA	ISHARES TR MSCI EAFEETF	5,501	$351K	0.1%	$57.24	—	EFT	464287465
—	TWO HBRS INVT CORPCOM	36,018	$350K	0.1%	$10.14	—	COM	90187B101
—	ENSCO PLCSHS CL A	6,418	$345K	0.1%	$58.09	—	CL A COM	G3157S106
MET	METLIFE INC COM	7,320	$344K	0.1%	$24.43	+17.9%	COM	59156R108
DEO	DIAGEO PLC	2,696	$343K	0.1%	$114.97	—	ADR	25243Q205
ARCC	ARES CAP CORP COM	19,825	$343K	0.1%	$5.25	+2.2%	COM	04010L103
BSV	VANGUARD BD INDEX FDINC	4,227	$340K	0.1%	$79.97	—	EFT	921937827
—	BAKER HUGHES INC COM	6,900	$339K	0.1%	$46.09	—	COM	057224107
—	POWERSHARES TRFINL PFD PORTFOLIO	19,678	$337K	0.1%	$17.78	—	ETF	73935X229
MTB	M & T BK CORP	3,000	$336K	0.1%	$72.91	+13.0%	COM	55261F104
—	CORE LABORATORIES NV	1,978	$335K	0.1%	$151.86	—	COM	N22717107
WASH	WASHINGTON TRBANCORP INC COM	10,642	$334K	0.1%	$15.15	+14.6%	COM	940610108
FCX	FREEPORT-MCMORAN	9,997	$331K	0.1%	$24.45	+5.0%	CL B COM	35671D857
—	AMERICAN CAP AGYCORP COM	14,628	$330K	0.1%	$22.93	—	COM	02503X105
MUNI	PIMCO ETF TR INTERMUN BD S	6,300	$329K	0.1%	$51.75	—	EFT	72201R866
L	LOEWS CORP COM	6,985	$326K	0.1%	$42.08	+2.8%	COM	540424108
—	ENCANA CORP	18,715	$324K	0.1%	$16.98	—	COM	292505104
—	FINISH LINE INCCL A	12,825	$319K	0.1%	$21.88	—	CL A COM	317923100
XLE	SELECT SECTOR SPDRTR ENERGY	3,837	$318K	0.1%	$78.23	—	COM	81369Y506
—	OWENS ILLINOIS INC	10,575	$317K	0.1%	$27.81	—	COM	690768403
—	DWS MUN INCOME TRCOM	25,550	$316K	0.1%	$12.90	—	COM	23338M106
NVO	NOVO NORDISK A.S.	1,830	$310K	0.1%	$155.19	—	ADR	670100205
WBS	WEBSTER FINL CORP	11,885	$303K	0.1%	$23.66	+12.5%	COM	947890109
MDY	SPDR S&P MIDCAP400	1,335	$302K	0.1%	$210.04	—	ETF	78467Y107
AEP	AMERICAN ELECTRICPOWER CO	6,972	$302K	0.1%	$28.51	0.0%	COM	025537101
ECL	ECOLAB INC	3,005	$297K	0.1%	$73.48	+10.5%	COM	278865100
VFC	V F CORP COM	1,452	$289K	0.1%	$42.45	+8.7%	COM	918204108
AMZN	AMAZON COM INC	923	$289K	0.1%	$13.32	+11.9%	COM	023135106
GILD	GILEAD SCIENCES INC	4,548	$286K	0.1%	$36.33	+14.3%	COM	375558103
—	INVESCO ADVANTAGEMUN INCOME TR	26,487	$284K	0.1%	$11.78	—	COM	46132E103
ACN	ACCENTURE PLCIRELAND CLA	3,827	$282K	0.1%	$59.53	0.0%	CL A COM	G1151C101
DHR	DANAHER CORP COM	3,965	$275K	0.1%	$25.34	+8.2%	COM	235851102
BCE	BCE INCCOM NEWISIN	6,436	$275K	0.1%	$22.16	-6.7%	COM	05534B760
—	AMERICAN CAPITAL LTDCOM	20,000	$275K	0.1%	$12.94	—	COM	02503Y103
OXY	OCCIDENTAL PETE CORPCOM	2,864	$268K	0.1%	$57.83	+2.4%	COM	674599105
—	SYNGENTA AG	3,286	$267K	0.1%	$77.91	—	ADR	87160A100
—	TIME WARNER INC NEWCOM NEW	4,054	$267K	0.1%	$57.72	—	COM	887317303
—	DREYFUS STRATEGICMUNS INC COM	33,011	$265K	0.1%	$8.57	—	COM	261932107
—	BLACKROCK INC COM	976	$264K	0.1%	$256.74	—	COM	09247X101
SBRA	SABRA HEALTH CAREREIT INC COM	11,308	$260K	0.1%	$22.99	—	COM	78573L106
DOV	DOVER CORP COM	2,866	$257K	0.1%	$39.99	+15.6%	COM	260003108
—	UNILEVER PLCSPON	6,651	$257K	0.1%	$40.51	—	ADR	904767704
PFF	ISHARES TR S&P U SPFD STK INDEX FD	6,625	$252K	0.1%	$39.27	—	EFT	464288687
—	DOW CHEM CO	6,570	$252K	0.1%	$38.36	—	COM	260543103
—	CAMERON INTL CORPCOM	4,300	$251K	0.1%	$61.16	—	COM	13342B105
SYY	SYSCO CORP	7,870	$250K	0.1%	$24.32	-1.4%	COM	871829107
—	KINDER MORGAN MGMTLLC SHS	3,331	$250K	0.1%	$83.62	—	COM	49455U100
IXN	ISHARES TR GLOBALTECH ETF	3,300	$247K	0.1%	$69.70	—	EFT	464287291
DEM	WISDOMTREE EMERGING MKTS EQYINC	4,780	$247K	0.1%	$48.40	—	COM	97717W315
HSBC	HSBC HLDGS PLCSPONS ADR NEW	4,532	$246K	0.1%	$52.00	—	ADR	404280406
BAX	BAXTER INTL INC COM	3,684	$242K	0.1%	$31.05	0.0%	COM	071813109
IJK	ISHARES TR S&PMIDCAP 400	1,730	$241K	0.1%	$139.31	—	EFT	464287606
—	JOY GLOBAL INC COM	4,650	$237K	0.1%	$48.60	—	COM	481165108
—	INVESCO MUNOPPORTUNITY TR COM	20,079	$237K	0.1%	$13.01	—	COM	46132C107
DVA	DAVITA HEALTHCAREPARTNERS INC	4,142	$236K	0.1%	$59.93	-4.4%	COM	23918K108
CSX	CSX CORPORATION	9,083	$234K	0.1%	$6.66	+3.0%	COM	126408103
COST	COSTCO WHOLESALECORP NEW COM	2,027	$233K	0.1%	$86.56	+5.9%	COM	22160K105
—	PIMCO HIGH INCOME FD	19,355	$231K	0.1%	$11.73	—	COM	722014107
—	KANSAS CITY SOUTHNCOM NEW	2,100	$230K	0.1%	$106.39	—	COM	485170302
DVN	DEVON ENERGY CORPNEW COM	3,959	$229K	0.1%	$37.00	+3.0%	COM	25179M103
KMI	KINDER MORGAN INCDEL COM	6,414	$228K	0.1%	$20.60	-2.0%	COM	49456B101
RIG	TRANSOCEAN LTDREG S	5,081	$226K	0.1%	$50.97	-7.2%	COM	H8817H100
—	CANADIAN PAC RY LTD	1,825	$225K	0.1%	$123.29	—	COM	13645T100
HYG	ISHARES TR IBOXX $HIGH YIELD	2,438	$223K	0.1%	$90.93	—	EFT	464288513
—	NORTHEAST UTILITIES	5,396	$223K	0.1%	$42.02	—	COM	664397106
—	GLAXOSMITHKLINE PLCSPONS ADR	4,398	$221K	0.1%	$49.98	—	ADR	37733W105
BUD	ANHEUSER BUSCH INBEVSA NV	2,203	$219K	0.1%	$90.43	—	ADR	03524A108
XBI	SPDR SER TR S&PBIOTECH ETF	1,675	$216K	0.1%	$128.96	—	ETF	78464A870
TD	TORONTO DOMINION BKONT	2,398	$216K	0.1%	$42.50	0.0%	COM	891160509
—	VANGUARD NAT RES LLC	7,674	$215K	0.1%	$27.89	—	COM	92205F106
DTE	DTE ENERGY CO COM	3,254	$215K	0.1%	$38.28	-0.6%	COM	233331107
HAL	HALLIBURTON CO COM	4,475	$215K	0.1%	$33.21	+12.4%	COM	406216101
IYW	ISHARES TR DOW JONESU S ETF	2,700	$213K	0.1%	$78.89	—	EFT	464287721
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$211K	0.1%	$14.59	—	COM	46131T101
—	MACQUARIEINFRASTRUCTURE	3,900	$209K	0.1%	$53.59	—	COM	55608B105
—	ONEOK PARTNERS L P	3,887	$206K	0.1%	$53.00	—	LP	68268N103
EWA	ISHARES INC MSCIAUSTRALIA ETF	8,141	$206K	0.1%	$25.30	—	EFT	464286103
PEG	PUBLIC SVCENTERPRISE GROUPINC	6,177	$203K	0.1%	$21.73	-2.1%	COM	744573106
—	HATTERAS FINL CORPCOM	10,670	$200K	0.1%	$23.51	—	COM	41902R103
TSM	TAIWAN SEMICONDUCTORMFG CO	10,658	$181K	0.1%	$18.29	—	ADR	874039100
—	INVESCO MORTGAGECAPITAL INC COM	11,340	$175K	0.1%	$16.58	—	COM	46131B100
—	BLACKROCK MUN INCOMETR SH BEN INT	12,900	$167K	0.1%	$13.86	—	SH BEN INT	09248F109
—	WEATHERFORD INTL LTD	10,695	$164K	0.1%	$13.74	—	COM	H27013103
—	FIFTH ST FIN CORPCOM	11,120	$114K	0.0%	$10.45	—	COM	31678A103
ICCC	IMMUCELL CORP NEW	23,776	$112K	0.0%	$3.58	+9.5%	COM	452525306
—	MFS INVT GRADE MUNTR SHS BEN INT	12,629	$110K	0.0%	$9.30	—	SH BEN INT	59318B108
—	ALLIANCEBERNSTEININCOME FD IN	15,096	$106K	0.0%	$7.49	—	COM	01881E101
—	PUTNAM MANAGEDMUNI INCTR	14,968	$102K	0.0%	$7.12	—	COM	746823103
—	APOLLO INVT CORP COM	10,750	$88,000	0.0%	$7.72	—	COM	03761U106
—	ABERDEENASIA-PACIFIC INC FD INC	14,250	$86,000	0.0%	$6.04	—	COM	003009107
—	TRUSTCO BK CORP N YCOM	13,982	$83,000	0.0%	$5.44	—	COM	898349105
—	TEEKAY TANKERS LTD	16,511	$43,000	0.0%	$2.61	—	CL A COM	Y8565N102
UEC	URANIUM ENERGY CORPCOM	14,200	$32,000	0.0%	$1.84	+24.4%	COM	916896103